NYSE:KMI
Kinder Morgan, Inc.
- Stock
Last Close
18.80
26/04 20:00
Market Cap
38.77B
Beta: 0.92
Volume Today
9.17M
Avg: 12.52M
PE Ratio
15.14
PFCF: 10.93
Dividend Yield
6.75%
Payout:102.39%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 781M - | 551M 29.45% | 704M 27.77% | 601M 14.63% | 497M 17.30% | 779M 56.74% | 566M 27.34% | 419M 25.97% | 342M 18.38% | 183M 46.49% | -736M 502.19% | 314M 142.66% | 375M 19.43% | -183M 148.80% | 215M 217.49% | 445M 106.98% | 383M 13.93% | 387M 1.04% | -992M 356.33% | 542M 154.64% | -130M 123.99% | 1.00B 873.08% | 502M 50.05% | 567M 12.95% | 528M 6.88% | 517M 2.08% | 627M 21.28% | -291M 146.41% | -624M 114.43% | 472M 175.64% | 623M 31.99% | 1.43B 128.73% | -740M 151.93% | 511M 169.05% | 654M 27.98% | 684M 4.59% | 653M 4.53% | 595M 8.88% | 693M 16.47% | 703M 1.44% | 610M 13.23% | 555M 9.02% | 618M 11.35% | 742M 20.06% | |
depreciation and amortization | 442M - | 473M 7.01% | 479M 1.27% | 496M 3.55% | 502M 1.21% | 520M 3.59% | 522M 0.38% | 538M 3.07% | 570M 5.95% | 617M 8.25% | 584M 5.35% | 551M 5.65% | 552M 0.18% | 549M 0.54% | 557M 1.46% | 558M 0.18% | 577M 3.41% | 562M 2.60% | 564M 0.36% | 570M 1.06% | 571M 0.18% | 569M 0.35% | 587M 3.16% | 593M 1.02% | 579M 2.36% | 578M 0.17% | 661M 14.36% | 565M 14.52% | 532M 5.84% | 539M 1.32% | 528M 2.04% | 541M 2.46% | 528M 2.40% | 526M 0.38% | 540M 2.66% | 538M 0.37% | 562M 4.46% | 570M 1.42% | 572M 0.35% | 17M 97.03% | 19M 11.76% | 561M 2,852.63% | 567M 1.07% | 587M 3.53% | |
deferred income tax | 206M - | 96M 53.40% | 166M 72.92% | 111M 33.13% | 97M 12.61% | 161M 65.98% | 246M 52.80% | 221M 10.16% | 192M 13.12% | 111M 42.19% | 168M 51.35% | 179M 6.55% | 209M 16.76% | 379M 81.34% | 320M 15.57% | 244M 23.75% | 210M 13.93% | 170M 19.05% | 1.45B 752.35% | 149M 89.72% | -47M 131.54% | 42M 189.36% | 261M 521.43% | -31M 111.88% | 142M 558.06% | 143M 0.70% | 463M 223.78% | -69M 114.90% | 97M 240.58% | 136M 40.21% | 181M 33.09% | 347M 91.71% | -242M 169.74% | 131M 154.13% | 119M 9.16% | 190M 59.66% | 179M 5.79% | 130M 27.37% | 193M 48.46% | 190M 1.55% | 164M 13.68% | 141M 14.02% | 215M 52.48% | 198M 7.91% | |
stock based compensation | 3M - | 7M 133.33% | -496M 7,185.71% | -72M 85.48% | 7M 109.72% | 3M 57.14% | 221M 7,266.67% | 55M 75.11% | 23M 58.18% | 318M 1,282.61% | 1.59B 401.57% | 232M 85.45% | 2M 99.14% | 395M 19,650% | 257M 34.94% | -73M 128.40% | -28M 61.64% | 35M 225% | 129M 268.57% | -53M 141.09% | 804M 1,616.98% | -585M 172.76% | -40M 93.16% | -58M 45% | -55M 5.17% | -34M 38.18% | -328M 864.71% | 895M 372.87% | 1.03B 15.08% | -13M 101.26% | -132M 915.38% | -92M 30.30% | 1.61B 1,846.74% | 24M 98.51% | 8M 66.67% | 60M - | 433M - | -561M 229.56% | -567M 1.07% | 45M 107.94% | |||||
change in working capital | -256M - | 102M 139.84% | -79M 177.45% | 8M 110.13% | 44M 450% | -30M 168.18% | -180M 500% | 75M 141.67% | 282M 276% | -104M 136.88% | 223M 314.42% | -176M 178.92% | 192M 209.09% | -6M 103.13% | -100M 1,566.67% | -266M 166% | 159M 159.77% | 94M 40.88% | 11M 88.30% | -356M 3,336.36% | 242M 167.98% | 163M 32.64% | 350M 114.72% | -507M 244.86% | 248M 148.92% | -175M 170.56% | 184M 205.14% | -256M 239.13% | 278M 208.59% | -180M 164.75% | 35M 119.44% | -249M 811.43% | 284M 214.06% | -62M 121.83% | -31M 50% | -330M 964.52% | 248M 175.15% | -187M 175.40% | 11M 105.88% | -49M 545.45% | 304M 720.41% | -15M 104.93% | 85M 666.67% | -339M 498.82% | |
accounts receivables | 119M - | -257M 315.97% | 178M 169.26% | -84M 147.19% | -71M 15.48% | -107M 50.70% | 216M 301.87% | 150M 30.56% | -62M 141.33% | 78M 225.81% | 116M 48.72% | -35M 130.17% | -55M 57.14% | -133M 141.82% | 105M 178.95% | 80M 23.81% | -11M 113.75% | -252M 2,190.91% | 126M 150% | -10M 107.94% | -49M 390% | -117M 138.78% | 193M 264.96% | 86M 55.44% | -53M 161.63% | -121M 128.30% | 222M 283.47% | 113M 49.10% | -97M 185.84% | -150M 54.64% | -122M 18.67% | -8M 93.44% | 11M 237.50% | -146M 1,427.27% | -51M 65.07% | -363M 611.76% | 154M 142.42% | 40M 74.03% | 536M 1,240% | 37M 93.10% | -222M 700% | -50M 77.48% | 159M 418% | ||
inventory | -37M - | -7M 81.08% | 4M 157.14% | 10M 150% | -34M 440.00% | -5M 85.29% | -1M 80% | 6M 700% | -40M 766.67% | 36M 190% | 32M 11.11% | 46M 43.75% | 3M 93.48% | 19M 533.33% | -19M 200% | -35M 84.21% | -58M 65.71% | 7M 112.07% | -4M 157.14% | -15M 275% | 21M 240% | 32M 52.38% | -23M 171.88% | -52M 126.09% | -21M 59.62% | 45M 314.29% | 32M 28.89% | 59M 84.38% | -31M 152.54% | 13M 141.94% | -25M 292.31% | -47M 88% | -4M 91.49% | -38M 850% | -113M 197.37% | -34M 69.91% | -74M 117.65% | -57M 22.97% | -18M 68.42% | 88M 588.89% | 13M 85.23% | 29M 123.08% | 58M 100% | -17M 129.31% | |
accounts payables | -29M - | -51M 75.86% | 196M 484.31% | -140M 171.43% | 23M 116.43% | 27M 17.39% | 89M 229.63% | -241M 370.79% | 19M 107.88% | -42M 321.05% | 108M 357.14% | -172M 259.26% | 28M 116.28% | 98M 250% | 190M 93.88% | -35M 118.42% | -24M 31.43% | -3M 87.50% | 135M 4,600% | -140M 203.70% | 63M 145% | 50M 20.63% | 48M 4% | -189M 493.75% | -66M 65.08% | -11M 83.33% | 68M 718.18% | -200M 394.12% | 18M 109.00% | 75M 316.67% | 88M 17.33% | 26M 70.45% | 119M 357.69% | 217M 82.35% | 25M 88.48% | 55M 120% | 444M 707.27% | -152M 134.23% | -186M 22.37% | -368M 97.85% | -2M 99.46% | 255M 12,850% | -86M 133.73% | -187M 117.44% | |
other working capital | -190M - | 41M 121.58% | -22M 153.66% | -40M 81.82% | 139M 447.50% | 19M 86.33% | -161M 947.37% | 94M 158.39% | 153M 62.77% | -36M 123.53% | 5M 113.89% | -166M 3,420.00% | 196M 218.07% | -68M 134.69% | -138M 102.94% | -301M 118.12% | 161M 153.49% | 101M 37.27% | 132M 30.69% | -327M 347.73% | 168M 151.38% | 130M 22.62% | 442M 240% | -459M 203.85% | 249M 154.25% | -156M 162.65% | 205M 231.41% | -337M 264.39% | 178M 152.82% | -171M 196.07% | 122M 171.35% | -106M 186.89% | 177M 266.98% | -252M 242.37% | 203M 180.56% | -300M 247.78% | 241M 180.33% | -132M 154.77% | 175M 232.58% | -305M 274.29% | 256M 183.93% | -77M 130.08% | 163M 311.69% | -294M 280.37% | |
other non cash items | -226M - | -169M 25.22% | 513M 403.55% | -26M 105.07% | -62M 138.46% | -144M 132.26% | -400M 177.78% | -52M 87% | -127M 144.23% | -156M 22.83% | -38M 75.64% | -50M 31.58% | -36M 28.00% | 17M 147.22% | 43M 152.94% | -22M 151.16% | -21M 4.55% | -107M 409.52% | 133M 224.30% | 122M 8.27% | 54M 55.74% | -287M 631.48% | 8M 102.79% | 71M 787.50% | 21M 70.42% | -6M 128.57% | 20M 433.33% | 49M 145% | 26M 46.94% | 96M 269.23% | 33M 65.63% | -99M 400% | 1M 101.01% | -1M 200% | -22M 2,100% | 2M 109.09% | -78M 4,000% | -193M 147.44% | -125M 35.23% | 472M 477.60% | 20M 95.76% | 605M 2,925% | 1.40B 132.07% | -9M 100.64% | |
net cash provided by operating activities | 950M - | 1.06B 11.58% | 1.29B 21.42% | 1.12B 13.13% | 1.08B 2.95% | 1.29B 18.80% | 975M 24.36% | 1.26B 28.82% | 1.28B 2.07% | 969M 24.41% | 1.80B 85.35% | 1.05B 41.54% | 1.29B 23.24% | 1.15B 11.05% | 1.29B 12.25% | 886M 31.42% | 1.28B 44.47% | 1.14B 10.86% | 1.29B 13.41% | 974M 24.73% | 1.49B 53.39% | 907M 39.29% | 1.67B 83.90% | 635M 61.93% | 1.46B 130.39% | 1.02B 30.08% | 1.63B 59.04% | 893M 45.11% | 1.34B 49.94% | 1.05B 21.58% | 1.27B 20.76% | 1.87B 47.71% | 1.44B 23.22% | 1.13B 21.49% | 1.27B 12.31% | 1.08B 14.51% | 1.56B 44.28% | 915M 41.50% | 1.40B 53.44% | 1.33B 5.06% | 1.55B 16.28% | 1.29B 17.03% | 2.32B 80.56% | 1.22B 47.29% | |
investments in property plant and equipment | -747M - | -925M 23.83% | -1.10B 18.81% | -845M 23.11% | -872M 3.20% | -961M 10.21% | -939M 2.29% | -897M 4.47% | -1.01B 12.82% | -1.09B 7.71% | -897M 17.71% | -811M 9.59% | -659M 18.74% | -639M 3.03% | -773M 20.97% | -664M 14.10% | -672M 1.20% | -895M 33.18% | -957M 6.93% | -707M 26.12% | -766M 8.35% | -737M 3.79% | -714M 3.12% | -554M 22.41% | -624M 12.64% | -541M 13.30% | -551M 1.85% | -440M 20.15% | -523M 18.86% | -388M 25.81% | -356M 8.25% | -267M 25% | -278M 4.12% | -349M 25.54% | -387M 10.89% | -407M 5.17% | -372M 8.60% | -365M 1.88% | -477M 30.68% | -507M 6.29% | -535M 5.52% | -647M 20.93% | -656M 1.39% | -619M 5.64% | |
acquisitions net | 90M - | -88M 197.78% | -960M 990.91% | -428M - | -1.86B 334.35% | -5M 99.73% | -215M - | -330M 53.49% | -1M - | -4M 300% | -4M - | 33M 925% | 3.00B - | 86M 97.14% | -16M 118.60% | 96M 700% | 1.42B - | 907M 36.08% | -907M - | 18M 101.98% | 73M - | -1.55B 2,219.18% | 69M - | -487M 805.80% | -12M - | -1.83B 15,141.67% | |||||||||||||||||||
purchases of investments | -53M - | -78M 47.17% | -46M 41.03% | -36M 21.74% | -67M 86.11% | -239M 256.72% | -47M 80.33% | -30M 36.17% | -15M 50% | -24M 60% | -27M 12.50% | -44M 62.96% | -319M 625% | -26M 91.85% | -19M 26.92% | -191M 905.26% | -357M 86.91% | -83M 76.75% | -53M 36.14% | -66M 24.53% | -45M 31.82% | -183M 306.67% | -139M 24.04% | -331M 138.13% | -481M 45.32% | -336M 30.15% | -151M 55.06% | -151M 0% | -74M 50.99% | -140M 89.19% | -21M 85% | -22M 4.76% | -4M 81.82% | -10M 150% | -2M 80% | -11M 450% | -9M 18.18% | -40M 344.44% | -169M 322.50% | -45M 73.37% | -91M 102.22% | -43M 52.75% | -33M 23.26% | -18M 45.45% | |
sales maturities of investments | -1M - | -136M 13,500% | 57M 141.91% | 463M - | 50M 89.20% | 64M 28.00% | 2.13B - | 373M 82.46% | 153M - | 213M 39.22% | 126M - | 33M 73.81% | 42M - | 124M 195.24% | 95M 23.39% | 39M 58.95% | 236M - | 907M 284.32% | 2.02B - | 413M 79.60% | 4M - | -623M 15,675% | 4M - | -69M 1,825% | -8M 88.41% | 12M - | 1.83B 15,141.67% | ||||||||||||||||||
other investing activites | -184M - | -24M 86.96% | 343M 1,529.17% | -35M 110.20% | 51M 245.71% | -113M 321.57% | -239M 111.50% | -39M 83.68% | -1M 97.44% | 136M 13,700% | -1.97B 1,549.26% | -332M 83.16% | 242M 172.89% | 1.50B 519.01% | -18M 101.20% | 9M 150% | 93M 933.33% | 65M 30.11% | 12M 81.54% | -18M 250% | 104M 677.78% | -7M 106.73% | -111M 1,485.71% | -8M 92.79% | -11M 37.50% | 62M 663.64% | -57M 191.94% | -888M 1,457.89% | 21M 102.36% | -7M 133.33% | -876M 12,414.29% | -12M 98.63% | 41M 441.67% | -1.52B 3,802.44% | 2.17B 242.62% | 47M 97.83% | 76M 61.70% | -468M 715.79% | 511M 209.19% | 44M 91.39% | 48M 9.09% | 43M 10.42% | -1.75B 4,176.74% | 30M 101.71% | |
net cash used for investing activites | -984M - | -938M 4.67% | -1.03B 9.38% | -1.82B 77.29% | -888M 51.18% | -1.31B 47.86% | -1.19B 9.37% | -2.77B 133.19% | -969M 65.08% | -978M 0.93% | -984M 0.61% | -1.14B 16.26% | -736M 35.66% | 833M 213.18% | -658M 178.99% | -637M 3.19% | -936M 46.94% | -913M 2.46% | -876M 4.05% | -725M 17.24% | -707M 2.48% | 2.12B 399.58% | -754M 135.60% | -814M 7.96% | -981M 20.52% | -815M 16.92% | 896M 209.94% | 335M 62.61% | -576M 271.94% | -535M 7.12% | -135M 74.77% | 130M 196.30% | -241M 285.38% | -1.80B 646.89% | -394M 78.11% | -371M 5.84% | -301M 18.87% | -873M 190.03% | -630M 27.84% | -508M 19.37% | -578M 13.78% | -647M 11.94% | -2.44B 277.43% | -607M 75.14% | |
debt repayment | -2.44B - | -3.12B 27.40% | -3.74B 20.13% | -4.18B 11.81% | -4.33B 3.44% | -3.07B 29.00% | -6.22B 102.28% | -6.30B 1.43% | -2.64B 58.19% | -2.95B 11.99% | -3.22B 9.18% | -4.34B 34.53% | -2.46B 43.17% | -2.33B 5.24% | -925M 60.39% | -2.12B 129.41% | -4.00B 88.60% | -3.53B 11.79% | -1.41B 60.06% | -5.68B 303.12% | -2.89B 49.14% | -2.65B 8.47% | -3.37B 27.36% | -2.99B 11.28% | -1.63B 45.42% | -1.68B 3.00% | -4.92B 192.74% | -1.97B 59.99% | -1.07B 45.76% | -954M 10.67% | -5M 99.48% | -4.27B 85,260% | -5M 99.88% | -2.19B 43,620% | -372M 82.98% | -2.45B 559.41% | -3.40B 38.40% | -3.72B 9.60% | -166M 95.54% | -3.18B 1,815.66% | -331M 89.59% | -1.54B 365.26% | -2.31B 49.68% | -108M 95.31% | |
common stock issued | 1.63B - | 936M 42.44% | 1.27B 35.79% | 37M 97.09% | 6.04B - | 2.91B - | 1.40B 51.99% | 2.13B - | 325M - | 1.25B 285.85% | 3.22B 156.54% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 7.14B - | 2.34B 67.15% | 2.79B 18.98% | 3.58B 28.22% | -250M - | -23M - | -2M 91.30% | -50M - | -1M - | -172M 17,100% | -160M 6.98% | -35M 78.13% | -113M 222.86% | -204M 80.53% | -73M 64.22% | -132M 80.82% | -7M 94.70% | ||||||||||||||||||||||||||||
dividends paid | -395M - | -417M 5.57% | -426M 2.16% | -425M 0.23% | -435M 2.35% | -444M 2.07% | -456M 2.70% | -962M 110.96% | -1.04B 8.52% | -1.08B 3.26% | -1.14B 5.75% | -316M 72.28% | -319M 0.95% | -319M 0% | -318M 0.31% | -319M 0.31% | -319M 0% | -319M 0% | -319M 0% | -316M 0.94% | -481M 52.22% | -483M 0.42% | -494M 2.28% | -455M 7.89% | -569M 25.05% | -569M 0% | -581M 2.11% | -587M 1.03% | -617M 5.11% | -620M 0.49% | -617M 0.48% | -620M 0.49% | -637M 2.74% | -638M 0.16% | -630M 1.25% | -616M 2.22% | -631M 2.44% | -629M 0.32% | -628M 0.16% | -627M 0.16% | -637M 1.59% | -634M 0.47% | -631M 0.47% | -631M 0% | |
other financing activites | 2.80B - | 3.20B 14.36% | 3.70B 15.53% | 5.24B 41.56% | 4.41B 15.76% | 3.65B 17.12% | 6.73B 84.19% | -27M 100.40% | -10M 62.96% | -2M 80% | -9M 350% | 4.69B 52,177.78% | 2.23B 52.42% | 848M 61.97% | 938M 10.61% | 1.90B 102.88% | 4.02B 111.46% | 3.69B 8.30% | 1.04B 71.76% | 2M 99.81% | 2.57B 128,450% | 3.29B 27.81% | 2M 99.94% | -860M 43,100% | 1.70B 297.21% | 2.06B 21.64% | 2.92B 41.40% | -6M 100.21% | 523M 8,816.67% | 1.21B 131.36% | -3M 100.25% | 3.10B 103,400% | -9M 100.29% | 1.80B 20,155.56% | 996M 44.82% | 1.56B 56.43% | 3.00B 92.81% | 4.77B 58.92% | 126M 97.36% | 2.74B 2,073.81% | -43M 101.57% | -69M 60.47% | -30M 56.52% | -40M 33.33% | |
net cash used provided by financing activities | -41M - | -331M 707.32% | -470M 41.99% | 626M 233.19% | -353M 156.39% | 138M 139.09% | 60M 56.52% | 1.47B 2,346.67% | -410M 127.93% | 28M 106.83% | -759M 2,810.71% | 35M 104.61% | -553M 1,680% | -1.81B 226.58% | -305M 83.11% | -538M 76.39% | -297M 44.80% | -159M 46.46% | -687M 332.08% | -209M 69.58% | -801M 283.25% | 157M 119.60% | -971M 718.47% | -2.91B 199.49% | -505M 82.63% | -187M 62.97% | -2.58B 1,282.35% | -487M 81.16% | -1.16B 138.60% | -364M 68.67% | -625M 71.70% | -1.79B 186.24% | -651M 63.61% | -1.02B 56.53% | -6M 99.41% | -1.51B 25,100% | -1.19B 21.03% | 264M 122.11% | -703M 366.29% | -1.18B 67.99% | -890M 24.64% | -1.06B 19.33% | 119M 111.21% | -570M 578.99% | |
effect of forex changes on cash | -14M - | 8M 157.14% | -9M 212.50% | -10M 11.11% | 6M 160% | -5M 183.33% | -2M 60% | -5M 150% | 1M 120% | -3M 400% | -3M 0% | 5M 266.67% | -1M - | -2M 100% | 1M 150% | 9M 800% | 18M 100% | -6M 133.33% | -3M 50% | -2M 33.33% | 31M 1,650% | -172M 654.84% | 26M 115.12% | 2M 92.31% | -2M 200% | 3M 250% | -8M 366.67% | 3M 137.50% | 2M 33.33% | 2M 0% | 50M - | 1.14B - | |||||||||||||
net change in cash | -89M - | -201M 125.84% | -218M 8.46% | -85M 61.01% | -150M 76.47% | 109M 172.67% | -157M 244.04% | -56M 64.33% | -96M 71.43% | 16M 116.67% | 50M 212.50% | -54M 208% | 5M 109.26% | 177M 3,440% | 327M 84.75% | -288M 188.07% | 56M 119.44% | 87M 55.36% | -275M 416.09% | 37M 113.45% | -16M 143.24% | 3.21B 20,181.25% | -229M 107.13% | -3.06B 1,236.68% | -21M 99.31% | 19M 190.48% | -59M 410.53% | 733M 1,342.37% | -396M 154.02% | 153M 138.64% | 510M 233.33% | 214M 58.04% | 546M 155.14% | -1.69B 409.52% | 868M 151.36% | -799M 192.05% | 69M 108.64% | 306M 343.48% | 71M 76.80% | -356M 601.41% | 82M 123.03% | -423M 615.85% | -1M 99.76% | 47M 4,800% | |
cash at beginning of period | 1.11B - | 1.02B 8.05% | 816M 19.76% | 598M 26.72% | 513M 14.21% | 363M 29.24% | 472M 30.03% | 315M 33.26% | 259M 17.78% | 163M 37.07% | 179M 9.82% | 229M 27.93% | 175M 23.58% | 180M 2.86% | 357M 98.33% | 684M 91.60% | 396M 42.11% | 452M 14.14% | 539M 19.25% | 326M 39.52% | 363M 11.35% | 347M 4.41% | 3.56B 925.94% | 3.33B 6.43% | 270M 91.89% | 249M 7.78% | 268M 7.63% | 209M 22.01% | 942M 350.72% | 546M 42.04% | 699M 28.02% | 1.21B 72.96% | 1.42B 17.70% | 1.97B 38.37% | 279M 85.83% | 1.15B 311.11% | 348M 69.66% | 417M 19.83% | 723M 73.38% | 794M 9.82% | 438M 44.84% | 520M 18.72% | 97M 81.35% | 96M 1.03% | |
cash at end of period | 1.02B - | 816M 19.76% | 598M 26.72% | 513M 14.21% | 363M 29.24% | 472M 30.03% | 315M 33.26% | 259M 17.78% | 163M 37.07% | 179M 9.82% | 229M 27.93% | 175M 23.58% | 180M 2.86% | 357M 98.33% | 684M 91.60% | 396M 42.11% | 452M 14.14% | 539M 19.25% | 264M 51.02% | 363M 37.50% | 347M 4.41% | 3.56B 925.94% | 3.33B 6.43% | 270M 91.89% | 249M 7.78% | 268M 7.63% | 209M 22.01% | 942M 350.72% | 546M 42.04% | 699M 28.02% | 1.21B 72.96% | 1.42B 17.70% | 1.97B 38.37% | 279M 85.83% | 1.15B 311.11% | 348M 69.66% | 417M 19.83% | 723M 73.38% | 794M 9.82% | 438M 44.84% | 520M 18.72% | 97M 81.35% | 96M 1.03% | 143M 48.96% | |
operating cash flow | 950M - | 1.06B 11.58% | 1.29B 21.42% | 1.12B 13.13% | 1.08B 2.95% | 1.29B 18.80% | 975M 24.36% | 1.26B 28.82% | 1.28B 2.07% | 969M 24.41% | 1.80B 85.35% | 1.05B 41.54% | 1.29B 23.24% | 1.15B 11.05% | 1.29B 12.25% | 886M 31.42% | 1.28B 44.47% | 1.14B 10.86% | 1.29B 13.41% | 974M 24.73% | 1.49B 53.39% | 907M 39.29% | 1.67B 83.90% | 635M 61.93% | 1.46B 130.39% | 1.02B 30.08% | 1.63B 59.04% | 893M 45.11% | 1.34B 49.94% | 1.05B 21.58% | 1.27B 20.76% | 1.87B 47.71% | 1.44B 23.22% | 1.13B 21.49% | 1.27B 12.31% | 1.08B 14.51% | 1.56B 44.28% | 915M 41.50% | 1.40B 53.44% | 1.33B 5.06% | 1.55B 16.28% | 1.29B 17.03% | 2.32B 80.56% | 1.22B 47.29% | |
capital expenditure | -747M - | -925M 23.83% | -1.10B 18.81% | -845M 23.11% | -872M 3.20% | -961M 10.21% | -939M 2.29% | -897M 4.47% | -1.01B 12.82% | -1.09B 7.71% | -897M 17.71% | -811M 9.59% | -659M 18.74% | -639M 3.03% | -773M 20.97% | -664M 14.10% | -672M 1.20% | -895M 33.18% | -957M 6.93% | -707M 26.12% | -766M 8.35% | -737M 3.79% | -714M 3.12% | -554M 22.41% | -624M 12.64% | -541M 13.30% | -551M 1.85% | -440M 20.15% | -523M 18.86% | -388M 25.81% | -356M 8.25% | -267M 25% | -278M 4.12% | -349M 25.54% | -387M 10.89% | -407M 5.17% | -372M 8.60% | -365M 1.88% | -477M 30.68% | -507M 6.29% | -535M 5.52% | -647M 20.93% | -656M 1.39% | -619M 5.64% | |
free cash flow | 203M - | 135M 33.50% | 188M 39.26% | 273M 45.21% | 213M 21.98% | 328M 53.99% | 36M 89.02% | 359M 897.22% | 270M 24.79% | -121M 144.81% | 899M 842.98% | 239M 73.41% | 635M 165.69% | 512M 19.37% | 519M 1.37% | 222M 57.23% | 608M 173.87% | 246M 59.54% | 337M 36.99% | 267M 20.77% | 728M 172.66% | 170M 76.65% | 954M 461.18% | 81M 91.51% | 839M 935.80% | 482M 42.55% | 1.08B 123.24% | 453M 57.90% | 816M 80.13% | 662M 18.87% | 912M 37.76% | 1.61B 76.10% | 1.16B 27.77% | 780M 32.76% | 881M 12.95% | 677M 23.16% | 1.19B 76.07% | 550M 53.86% | 927M 68.55% | 826M 10.90% | 1.01B 22.88% | 639M 37.04% | 1.67B 160.72% | 605M 63.69% |
All numbers in USD (except ratios and percentages)